We are live on ! Find out more
PCM

Perkins Capital Management Portfolio holdings

AUM $133M
1-Year Est. Return 127.86%
This Fund
S&P 500
This Quarter Est. Return
+23.37%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$14M
Cap. Flow
-$1.47M
Cap. Flow %
-1.3%
Top 10 Hldgs %
43.47%
Holding
88
New
5
Increased
13
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
LUCD icon
Lucid Diagnostics
LUCD
+$1.23M
2
BFLY icon
Butterfly Network
BFLY
+$1.07M
3
ZETA icon
Zeta Global
ZETA
+$1.03M
4
SKYT
SkyWater Technology
SKYT
+$911K
5
DAWN
Day One Biopharmaceuticals
DAWN
+$566K

Top Sells

Rank Stock Value
1
ONDS icon
Ondas Inc
ONDS
+$2.24M
2
XGN icon
Exagen
XGN
+$1.88M
3
VCEL icon
Vericel Corp
VCEL
+$497K
4
SERA icon
Sera Prognostics
SERA
+$363K
5
LLY icon
Eli Lilly
LLY
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 57.9%
2 Technology 26.28%
3 Communication Services 7.77%
4 Industrials 4.53%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
1
Natera
NTRA
$47B
$7.22M 6.36%
44,850
-900
-2% -$142K
LLY icon
2
Eli Lilly
LLY
$1.05T
$6.94M 6.11%
9,090
-430
-5% -$320K
MDXH icon
3
MDxHealth
MDXH
$68.8M
$6.52M 5.75%
1,402,608
-17,417
-1% -$53.5K
MSFT icon
4
Microsoft
MSFT
$3.81T
$6.34M 5.59%
12,245
-40
-0.3% -$20.4K
IDXX icon
5
Idexx Laboratories
IDXX
$43.7B
$6.2M 5.46%
9,700
– –
AXGN icon
6
Axogen
AXGN
$2.77B
$4.21M 3.71%
236,051
-2,683
-1% -$38.9K
SKYT
7
DELISTED
SkyWater Technology
SKYT
$3.17M 2.8%
170,050
+78,800
+86% +$911K
AMD icon
8
Advanced Micro Devices
AMD
$760B
$2.98M 2.62%
18,404
-900
-5% -$145K
ABT icon
9
Abbott
ABT
$195B
$2.89M 2.54%
21,559
-184
-0.8% -$24.2K
MGNI icon
10
Magnite
MGNI
$3.4B
$2.86M 2.52%
131,275
-3,850
-3% -$90.9K
VCYT icon
11
Veracyte
VCYT
$3.48B
$2.74M 2.41%
79,683
-2,267
-3% -$65K
LMAT icon
12
LeMaitre Vascular
LMAT
$1.84B
$2.67M 2.35%
30,461
-250
-0.8% -$22.3K
BLZE icon
13
Backblaze
BLZE
$887M
$2.6M 2.29%
280,025
-5,500
-2% -$40.4K
ATEC icon
14
Alphatec Holdings
ATEC
$1.46B
$2.52M 2.22%
173,317
-6,500
-4% -$90.5K
APPS icon
15
Digital Turbine
APPS
$1.34B
$2.47M 2.18%
386,100
-6,500
-2% -$32.3K
BKSY icon
16
BlackSky Technology
BKSY
$970M
$2.39M 2.11%
118,750
-2,750
-2% -$53.6K
INUV icon
17
Inuvo
INUV
$11.5M
$2.36M 2.08%
670,972
-24,343
-4% -$105K
OOMA icon
18
Ooma
OOMA
$629M
$2.25M 1.98%
187,470
-3,334
-2% -$40.8K
CYRX icon
19
CryoPort
CYRX
$815M
$1.97M 1.73%
207,280
+37,230
+22% +$313K
BFLY icon
20
Butterfly Network
BFLY
$2.24B
$1.78M 1.57%
924,280
+629,020
+213% +$1.07M
INGN icon
21
Inogen
INGN
$146M
$1.66M 1.46%
202,800
+54,750
+37% +$409K
PSNL icon
22
Personalis
PSNL
$1.82B
$1.65M 1.45%
252,500
– –
ONDS icon
23
Ondas Inc
ONDS
$4.51B
$1.58M 1.39%
204,723
-539,282
-72% -$2.24M
CIEN icon
24
Ciena
CIEN
$53.6B
$1.37M 1.21%
9,400
-250
-3% -$25.5K
ABBV icon
25
AbbVie
ABBV
$451B
$1.35M 1.19%
5,842
-50
-0.8% -$10.2K
1
2 3 4

Similar funds

AA
Alpha Advisors Richmond, Virginia $133M AUM 20.23% 1-Year Est. Return
WA
Winter & Associates St. Paul, Minnesota $133M AUM
AC
Aldebaran Capital Carmel, Indiana $133M AUM 42.18% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return
SWM
Sherman Wealth Management Gaithersburg, Maryland $133M AUM
HAP
Harbor Asset Planning Belmont, Massachusetts $133M AUM 24.86% 1-Year Est. Return
RHIG
R.H. Investment Group Scottsdale, Arizona $133M AUM 23.61% 1-Year Est. Return
CWM
Capstone Wealth Management Billings, Montana $133M AUM

Perkins Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Perkins Capital Management held 88 positions worth $113M, up 14% from $99.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perkins Capital Management's Q3 2025 filing shows 5 new, 13 increased, 43 reduced and 5 closed positions. Its largest new stake was Lucid Diagnostics: 1,127,000 shares worth $1.14M. The largest sale was Ondas Inc, an estimated $2.24M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.

  • Perkins Capital Management's largest Q3 2025 buy was Lucid Diagnostics: 1,127,000 shares worth $1.14M.
  • Perkins Capital Management added most to Butterfly Network in Q3 2025, an estimated $1.07M increase.
  • Perkins Capital Management's biggest Q3 2025 reduction was Ondas Inc, cutting an estimated $2.24M.
  • Perkins Capital Management fully exited Sera Prognostics in Q3 2025, selling an estimated $363K.
  • Perkins Capital Management's ten largest holdings make up 43% of its $113M portfolio in Q3 2025.
  • Perkins Capital Management opened 5 new positions and closed 5 in Q3 2025.
  • Perkins Capital Management's portfolio value rose 14% quarter-over-quarter to $113M.

Based on Perkins Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.